Neuburgh Advisers’s Kaiser Aluminum KALU Stock Holding History

Neuburgh Advisers’s Portfolio KALU Stock Details KALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$231K	Hold	2,332	–	–	0.01%	651
2019 Q2	$228K	Hold	2,332	–	–	0.01%	658
2019 Q1	$244K	Hold	2,332	–	–	0.01%	633
2018 Q4	$208K	Hold	2,332	–	–	0.01%	626
2018 Q3	$254K	Buy	2,332 +528	+29%	+$57.3K	0.01%	649
2018 Q2	$188K	Hold	1,804	–	–	0.01%	662
2018 Q1	$182K	Hold	1,804	–	–	0.01%	671
2017 Q4	$193K	Buy	1,804 +374	+26%	+$37.4K	0.01%	664
2017 Q3	$148K	Buy	1,430 +242	+20%	+$23.3K	0.01%	677
2017 Q2	$105K	Buy	1,188 +418	+54%	+$34.7K	﹤0.01%	720
2017 Q1	$62K	Buy	770 +88	+13%	+$6.99K	﹤0.01%	724
2016 Q4	$53K	Buy	+682	New	+$54.5K	﹤0.01%	735

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuburgh Advisers's KALU Position: Q3 2019 in Review

Neuburgh Advisers held its Kaiser Aluminum (KALU) position steady in Q3 2019 at 2,332 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #651.

Neuburgh Advisers first reported a position in KALU in Q4 2016 and has held it in 12 quarters since. The position peaked at $254K in Q3 2018. 192 funds tracked by Wall St. Rank hold KALU as of Q3 2019.

Neuburgh Advisers held 2,332 shares of Kaiser Aluminum worth $231K as of Q3 2019.
Neuburgh Advisers left its Kaiser Aluminum share count unchanged in Q3 2019.
Kaiser Aluminum made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #651 holding.
Neuburgh Advisers first reported a position in Kaiser Aluminum in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Kaiser Aluminum position peaked at $254K in Q3 2018.
192 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.